PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.9M
3
+$3.42M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.41M
5
BOH icon
Bank of Hawaii
BOH
+$2.79M

Top Sells

1
+$4.66M
2
+$4.2M
3
+$3.71M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.67M
5
BWP
Boardwalk Pipeline Partners
BWP
+$3.27M

Sector Composition

1 Energy 20.02%
2 Healthcare 9.92%
3 Technology 8.99%
4 Utilities 8.35%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.02%
900
152
$45K 0.02%
1,100
153
$45K 0.02%
1,597
-1,490
154
$45K 0.02%
1,200
155
$45K 0.02%
600
156
$44K 0.02%
846
157
$44K 0.02%
500
158
$43K 0.01%
4,500
159
$39K 0.01%
600
160
$38K 0.01%
900
161
$37K 0.01%
500
162
$34K 0.01%
400
163
$32K 0.01%
300
164
$32K 0.01%
1,200
165
$31K 0.01%
2,000
166
$31K 0.01%
800
167
$28K 0.01%
1,200
168
$26K 0.01%
241
169
$25K 0.01%
300
170
$23K 0.01%
1,782
171
$23K 0.01%
200
172
$19K 0.01%
200
173
$19K 0.01%
300
174
$18K 0.01%
200
175
$17K 0.01%
400
5 6
7
8 9